Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CSL Carlisle Companies Inc Industrials	Q1 2021 Filed on May 14, 2021	28,508	$144.93 - $167.45 $4.13M - $4.77M
KMX Carmax Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	22,636	$93.3 - $135.83 $2.11M - $3.07M
CCL Carnival Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	102,592	$18.67 - $29.79 $1.92M - $3.06M
CRS Carpenter Technology Corp Industrials	Q1 2021 Filed on May 14, 2021	17,906	$28.09 - $47.54 $503K - $851K
CRI Carters Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	23,311	$82.6 - $104.99 $1.93M - $2.45M
CASY Caseys General Stores Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	19,726	$177.44 - $217.23 $3.5M - $4.29M
CTLT Catalent, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	22,719	$101.51 - $125.27 $2.31M - $2.85M
CAT Caterpillar Inc Industrials	Q1 2021 Filed on May 14, 2021	74,941	$180.63 - $233.63 $13.5M - $17.5M
CATY Cathay General Bancorp Financial Services	Q1 2021 Filed on May 14, 2021	39,992	$31.99 - $44.92 $1.28M - $1.8M
CATO Cato Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	7,342	$9.08 - $13.82 $66.7K - $101K
CVCO Cavco Industries Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	3,186	$174.36 - $230.84 $556K - $735K
CBOE Cboe Global Markets, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	14,904	$88.0 - $105.38 $1.31M - $1.57M
CBRE Cbre Group, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	46,275	$59.42 - $80.57 $2.75M - $3.73M
CDK Cdk Global, Inc. Technology	Q1 2021 Filed on May 14, 2021	64,992	$49.51 - $55.15 $3.22M - $3.58M
CNC Centene Corp Healthcare	Q1 2021 Filed on May 14, 2021	79,982	$57.97 - $69.75 $4.64M - $5.58M
CNP Centerpoint Energy Inc Utilities	Q1 2021 Filed on May 14, 2021	75,156	$19.44 - $22.8 $1.46M - $1.71M
CENTA Central Garden & Pet Company C Consumer Defensive	Q1 2021 Filed on May 14, 2021	14,529	$36.25 - $52.57 $527K - $764K
CENT Central Garden & Pet CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	3,635	$38.66 - $58.73 $141K - $213K
CPF Central Pacific Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	10,509	$18.57 - $27.07 $195K - $284K
CENX Century Aluminum CO Basic Materials	Q1 2021 Filed on May 14, 2021	18,687	$9.75 - $19.05 $182K - $356K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	136,211	N/A
Cerner Corp	Q1 2021 Filed on May 14, 2021	42,293	N/A
CEVA Ceva Inc Technology	Q1 2021 Filed on May 14, 2021	8,297	$44.72 - $74.11 $371K - $615K
CF Cf Industries Holdings, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	29,509	$38.53 - $50.88 $1.14M - $1.5M
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	26,566	$249.67 - $299.48 $6.63M - $7.96M
GTLS Chart Industries Inc Industrials	Q1 2021 Filed on May 14, 2021	13,163	$118.41 - $165.29 $1.56M - $2.18M
CHTR Charter Communications, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	20,128	$596.5 - $654.65 $12M - $13.2M
CLDT Chatham Lodging Trust Real Estate	Q1 2021 Filed on May 14, 2021	17,516	$10.46 - $14.67 $183K - $257K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	15,639	$35.41 - $62.48 $554K - $977K
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 14, 2021	8,519	$420.53 - $556.02 $3.58M - $4.74M
CC Chemours CO Basic Materials	Q1 2021 Filed on May 14, 2021	87,852	$23.53 - $28.74 $2.07M - $2.52M
CVX Chevron Corp Energy	Q1 2021 Filed on May 14, 2021	265,556	$84.71 - $111.56 $22.5M - $29.6M
CHS Chico'S Fas, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	44,718	$1.68 - $3.68 $75.1K - $165K
PLCE Childrens Place, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	5,440	$48.94 - $83.66 $266K - $455K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	3,860	$1319.12 - $1550.49 $5.09M - $5.98M
CB Chubb LTD Financial Services	Q1 2021 Filed on May 14, 2021	62,265	$145.1 - $175.05 $9.03M - $10.9M
CHD Church & Dwight CO Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	34,273	$77.92 - $88.58 $2.67M - $3.04M
CHDN Churchill Downs Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	18,965	$184.98 - $254.33 $3.51M - $4.82M
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	7,344	$25.59 - $44.33 $188K - $326K
CIEN Ciena Corp Technology	Q1 2021 Filed on May 14, 2021	82,417	$48.87 - $57.24 $4.03M - $4.72M
Cimarex Energy CO	Q1 2021 Filed on May 14, 2021	54,455	N/A
Cincinnati Bell Inc New	Q1 2021 Filed on May 14, 2021	18,899	N/A
CINF Cincinnati Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	20,642	$83.7 - $108.93 $1.73M - $2.25M
CNK Cinemark Holdings, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	57,425	$16.16 - $25.82 $928K - $1.48M
CTAS Cintas Corp Industrials	Q1 2021 Filed on May 14, 2021	12,124	$318.12 - $360.04 $3.86M - $4.37M
CIR Circor International Inc Industrials	Q1 2021 Filed on May 14, 2021	7,457	$31.97 - $42.05 $238K - $314K
CRUS Cirrus Logic, Inc. Technology	Q1 2021 Filed on May 14, 2021	30,957	$73.85 - $101.35 $2.29M - $3.14M
CSCO Cisco Systems, Inc. Technology	Q1 2021 Filed on May 14, 2021	582,898	$43.96 - $52.57 $25.6M - $30.6M
C Citigroup Inc Financial Services	Q1 2021 Filed on May 14, 2021	287,201	$57.99 - $75.18 $16.7M - $21.6M
CFG Citizens Financial Group Inc Financial Services	Q1 2021 Filed on May 14, 2021	58,913	$35.21 - $46.38 $2.07M - $2.73M

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